PGJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBR: ELI	Elia Group SA/NV	5.28%	21,689
2	NEE	NextEra Energy, Inc.	4.32%	28,799
3	BME: FER	Ferrovial SE	4.04%	37,360
4	LON: NG	National Grid plc	3.70%	124,739
5	BME: AENA	Aena S.M.E., S.A.	3.47%	60,980
6	SO	The Southern Company	3.27%	16,392
7	ETR: EOAN	E.ON SE	2.82%	73,244
8	AMT	American Tower Corporation	2.78%	6,327
9	LON: SSE	SSE plc	2.75%	53,168
10	WMB	The Williams Companies, Inc.	2.61%	20,603
11	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.54%	52,206
12	ASX: TCL	Transurban Group	2.39%	127,805
13	CNP	CenterPoint Energy, Inc.	2.38%	29,025
14	NI	NiSource Inc.	2.33%	26,034
15	ETR	Entergy Corporation	2.22%	11,642
16	VST	Vistra Corp.	2.10%	4,768
17	NSC	Norfolk Southern Corporation	2.03%	3,454
18	LNG	Cheniere Energy, Inc.	2.03%	4,068
19	BME: SCYR	Sacyr, S.A.	2.02%	233,927
20	BIT: IG	Italgas S.p.A.	2.02%	115,166
21	CEG	Constellation Energy Corporation	1.97%	2,686
22	ATO	Atmos Energy Corporation	1.91%	5,799
23	AEE	Ameren Corporation	1.87%	8,771
24	TSX: WCN	Waste Connections, Inc.	1.72%	4,362
25	LON: PNN	Pennon Group Plc	1.69%	121,364

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%